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ECCC

BEARISH
$24.79 Live
Eagle Point Credit Company Inc. · NYSE
$21.9 52W Range $25.0
Overview AI Snowflake Price Valuation Profitability Growth Health Statements

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
N/A
P/E
13.59
ROE
-11.2%
Profit margin
-56.4%
Debt/Equity
0.4
Dividend yield
6.56%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
ECCC exhibits a concerning valuation gap, trading at $24.79 despite a Graham Number of $15.29 and an Intrinsic Value of $12.77. While the Piotroski F-Score of 4/9 indicates stable financial health and liquidity is strong (Current Ratio 4.40), the company suffers from a severe negative profit margin (-56.38%) and negative ROE (-11.24%). The technical trend is heavily bearish (10/100), and the stock is trading at a significant premium to its fundamental fair value. Despite a decent dividend yield, the underlying profitability metrics suggest the current price is unsustainable.

Key Strengths

Strong liquidity with a Current Ratio of 4.40
Low leverage with a Debt/Equity ratio of 0.40
High Operating Margin of 73.64%
Attractive dividend yield of 6.56%
Positive long-term price performance (5Y Change +38.2%)

Key Risks

Significant overvaluation relative to Graham and Intrinsic values
Deeply negative net profit margin (-56.38%)
Negative Return on Equity (ROE) of -11.24%
Strongly bearish technical trend (10/100)
Sluggish revenue growth of 3.30% YoY
AI Fair Value Estimate
Based on comprehensive analysis
$14.03
-43.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
43
Moderate
Value
20
Future
30
Past
60
Health
50
Dividend
55
AI Verdict
Overvalued & Unprofitable
Key drivers: Price-to-Intrinsic Value gap, Negative Net Profit Margin, Bearish Technicals
Confidence
90%
Value
20/100

Ref P/E, Graham Number ($15.29), Intrinsic Value ($12.77)

Positives
  • P/E ratio (13.59) is lower than sector average
Watchpoints
  • Price is ~63% above Graham Number
  • Price is ~94% above Intrinsic Value
  • High Price/Book ratio of 4.35
Future
30/100

Ref Growth rates and ROE

Positives
  • Positive revenue growth
Watchpoints
  • Low revenue growth (3.3%)
  • Negative ROE suggests poor capital efficiency
Past
60/100

Ref Historical price changes

Positives
  • Consistent long-term gains (1Y, 3Y, 5Y)
Watchpoints
  • Recent momentum is fading
Health
50/100

Ref Piotroski F-Score and Liquidity ratios

Positives
  • Low Debt/Equity
  • High Current/Quick ratios
Watchpoints
  • Piotroski F-Score is only 4/9
  • Negative net profit margins
Dividend
55/100

Ref Yield and Dividend Strength

Positives
  • Yield of 6.56% is competitive
Watchpoints
  • Dividend strength score is low (40/100)
  • Negative net income threatens payout sustainability

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.79

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ECCC and closest competitors.

Updated 2026-04-24
ECC
Eagle Point Credit Company Inc.
Primary
5Y
+38.2%
3Y
+45.9%
1Y
+18.3%
6M
+10.0%
1M
+1.5%
1W
+1.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
13.59
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
4.35
P/S Ratio
N/A
EV/Revenue
18.86
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -56.38%
Operating Margin 73.64%
Gross Margin 100.0%
ROE -11.24%
ROA 6.45%

Growth

Revenue and earnings growth rates

Revenue Growth +3.3%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.4
Low debt
Current Ratio
4.4
Strong
Quick Ratio
4.07
Excellent
Cash/Share
$0.31

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Revenue
$0.1B
Net Margin
96.4%
Total Assets
$1.5B
Liabilities
$0.4B
Equity
$1.1B
Debt/Equity
0.37x

Financial Services Sector Comparison

Comparing ECCC against 697 companies in the Financial Services sector (120 bullish, 285 neutral, 292 bearish)
P/E Ratio
13.59
This Stock
vs
38.65
Sector Avg
-64.8% (Discount)
Return on Equity (ROE)
-11.24%
This Stock
vs
-2.77%
Sector Avg
+306.3% (Excellent)
Profit Margin
-56.38%
This Stock
vs
60.34%
Sector Avg
-193.4% (Weaker)
Debt to Equity
0.4
This Stock
vs
1.43
Sector Avg
-72.3% (Less Debt)
Revenue Growth
3.3%
This Stock
vs
39.95%
Sector Avg
-91.7% (Slower)
Current Ratio
4.4
This Stock
vs
3.42
Sector Avg
+28.5% (Stronger)

Past News Coverage

Recent headlines mentioning ECCC from our newsroom.

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